P & M BYG KOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 39929228
Sønderholmsvej 15, Bramdrupdam 6000 Kolding
Free credit report

Credit rating

Company information

Official name
P & M BYG KOLDING ApS
Personnel
1 person
Established
1976
Domicile
Bramdrupdam
Company form
Private limited company
Industry

About P & M BYG KOLDING ApS

P & M BYG KOLDING ApS (CVR number: 39929228) is a company from KOLDING. The company recorded a gross profit of -5.1 kDKK in 2023. The operating profit was -209.3 kDKK, while net earnings were -173.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.6 %, which can be considered poor and Return on Equity (ROE) was -8.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P & M BYG KOLDING ApS's liquidity measured by quick ratio was 3.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 098.49385.653 585.83-6.03-5.07
EBIT893.76194.663 405.66- 195.20- 209.27
Net earnings899.44451.883 005.15955.17- 173.05
Shareholders equity total6 897.876 994.759 289.902 448.441 775.39
Balance sheet total (assets)7 153.837 269.739 549.663 026.942 139.80
Net debt- 382.24-1 246.82-5 437.93-1 796.88-1 383.35
Profitability
EBIT-%
ROA16.4 %8.2 %46.0 %19.9 %-6.6 %
ROE13.4 %6.5 %36.9 %16.3 %-8.2 %
ROI17.0 %8.6 %47.5 %20.6 %-7.4 %
Economic value added (EVA)402.00- 177.992 380.48- 344.41- 224.09
Solvency
Equity ratio96.4 %96.2 %97.3 %80.9 %83.0 %
Gearing0.3 %14.6 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.84.921.43.73.9
Current ratio5.84.921.43.73.9
Cash and cash equivalents382.241 246.825 466.052 153.411 435.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAABBB

Variable visualization

ROA:-6.63%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.0%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.